Hi Community,
We have the following scenario
- Creditor issues an Invoice for £1000
- We issue a Payment for £1100 (as we will shortly spend the £100 on another invoice)
- We use Apply Payables Document to mark the £1000 as paid on the invoice
- Subsequently we decide we will not need to spend the additional £100 and we ask the Creditor to send the £100 back to our bank account.
What is the best way to manage this in Dynamics GP?
As always thanks in advance for your help,
Barry